{
	"company": "Virtus ETF Trust II",
	"isin": "US92790A6038",
	"lei": "549300KNJ4HBWHIYD309",
	"country": "US",
	"url": "https://titelia.com/en/stocks/virtus-etf-trust-ii-US92790A6038",
	"holders": 5,
	"capital": null,
	"page": {
		"total": 5,
		"limit": 1000,
		"offset": 0,
		"more": false,
		"next": null,
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	},
	"holdings": [
		{
			"fund": "Virtus Newfleet Multi-Sector Short Term Bond Fund",
			"fund_url": "https://titelia.com/en/funds/S000018008",
			"manager": "Virtus Opportunities Trust",
			"filing": "sec",
			"shares": 2888229,
			"value": 69808494.93,
			"currency": "USD",
			"weight_in_fund": 1.439,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Virtus Newfleet Multi-Sector Intermediate Bond Fund",
			"fund_url": "https://titelia.com/en/funds/S000018007",
			"manager": "Virtus Opportunities Trust",
			"filing": "sec",
			"shares": 515842,
			"value": 12467901.14,
			"currency": "USD",
			"weight_in_fund": 1.3453,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Virtus Newfleet Core Plus Bond Fund",
			"fund_url": "https://titelia.com/en/funds/S000001336",
			"manager": "Virtus Opportunities Trust",
			"filing": "sec",
			"shares": 259046,
			"value": 6261141.82,
			"currency": "USD",
			"weight_in_fund": 0.9913,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Virtus Newfleet Low Duration Core Plus Bond Fund",
			"fund_url": "https://titelia.com/en/funds/S000055179",
			"manager": "Virtus Opportunities Trust",
			"filing": "sec",
			"shares": 253104,
			"value": 6117523.68,
			"currency": "USD",
			"weight_in_fund": 1.466,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Virtus Tactical Allocation Fund",
			"fund_url": "https://titelia.com/en/funds/S000021179",
			"manager": "Virtus Equity Trust",
			"filing": "sec",
			"shares": 95902,
			"value": 2317951.34,
			"currency": "USD",
			"weight_in_fund": 0.405,
			"as_of": "2026-06-30"
		}
	],
	"source": "Public filings of the fund regulators, republished by titelia",
	"served_by": {
		"name": "titelia",
		"url": "https://titelia.com/en/api"
	},
	"terms": "https://titelia.com/en/mentions",
	"documentation": "https://titelia.com/en/api"
}